Gabelli Growth Fund Class I (GGCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGGCIX • ກອງທຶນຮວມ

Gabelli Growth Fund Class I

$118,63

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Growth Fund Class C

$90,00

GGCCX2,43%

Gabelli Global Growth Fund Class Institutional

$61,73

GGGIX2,22%

Gabelli Global Growth Fund Class A

$60,07

GGGAX2,21%

Gabelli Growth Fund Class AAA

$113,34

GABGX2,43%

Gabelli Global Growth Fund Class AAA

$60,11

GICPX2,21%

Gabelli Equity Income Fund Class Institutional

$7,72

GCIEX1,15%

Gabelli Small Cap Growth Fund Class C

$31,82

GCCSX2,30%

Gabelli Small Cap Growth Fund Class I

$45,30

GACIX2,29%

Gabelli Media Mogul Fund Class A

$9,59

MLGLX1,34%

Gabelli SRI Fund Class A

$13,09

SRIAX1,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$121,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

690,56 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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